Portfolio (Quarterly)
Guide ↗
State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 497,775.0 | $2.5M | 0.03% | +6K | +1.1% | $5.00 | +1.7% |
| 602 | CNP | CENTERPOINT ENERGY INC | Utilities | 64,813.0 | $2.5M | 0.03% | -5K | -7.4% | $38.33 | +11.8% |
| 603 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,299.0 | $2.5M | 0.03% | -81.0 | -1.3% | $393.24 | -17.1% |
| 604 | VRRM | VERRA MOBILITY CORP | Technology | 110,552.0 | $2.5M | 0.03% | +21K | +23.9% | $22.40 | -39.8% |
| 605 | ECG | EVERUS CONSTR GROUP | Industrials | 28,913.0 | $2.5M | 0.03% | +361.0 | +1.3% | $85.53 | +73.8% |
| 606 | STE | STERIS PLC | Healthcare | 9,741.0 | $2.5M | 0.03% | -740.0 | -7.1% | $253.46 | -14.6% |
| 607 | CNR | CORE NATURAL RESOURCES INC | Energy | 27,842.0 | $2.5M | 0.03% | +266.0 | +1.0% | $88.50 | -5.0% |
| 608 | GIS | GENERAL MLS INC | Consumer Defensive | 52,970.0 | $2.5M | 0.03% | -4K | -7.5% | $46.50 | -27.5% |
| 609 | VLTO | VERALTO CORP | Industrials | 24,609.0 | $2.5M | 0.03% | -2K | -7.3% | $99.76 | -13.0% |
| 610 | AZZ | AZZ INC | Industrials | 22,905.0 | $2.5M | 0.03% | +6K | +36.4% | $107.09 | +28.8% |
| 611 | FMC | FMC CORP | Basic Materials | 176,800.0 | $2.5M | 0.03% | +43K | +32.2% | $13.86 | -5.4% |
| 612 | SNEX | STONEX GROUP INC | Financial Services | 25,771.0 | $2.5M | 0.03% | +355.0 | +1.4% | $95.11 | +17.9% |
| 613 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 45,067.0 | $2.4M | 0.03% | +901.0 | +2.0% | $54.16 | -3.2% |
| 614 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 103,972.0 | $2.4M | 0.03% | -684.0 | -0.7% | $23.38 | +21.8% |
| 615 | BOX | BOX INC | Technology | 81,141.0 | $2.4M | 0.03% | +1K | +1.5% | $29.90 | -13.4% |
| 616 | — | AMCOR PLC | — | 290,618.0 | $2.4M | 0.03% | -263K | -47.5% | $8.33 | — |
| 617 | HRB | BLOCK H & R INC | Consumer Cyclical | 55,563.0 | $2.4M | 0.03% | -2K | -3.6% | $43.55 | -10.7% |
| 618 | EIX | EDISON INTL | Utilities | 40,120.0 | $2.4M | 0.03% | -1K | -2.6% | $60.00 | +18.6% |
| 619 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 38,815.0 | $2.4M | 0.03% | +36K | +1111.8% | $61.91 | -10.5% |
| 620 | RGLD | ROYAL GOLD INC | Basic Materials | 10,787.0 | $2.4M | 0.03% | +4K | +53.5% | $222.21 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%